History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.950 | 0 | -1,500 | ||
| 2025-08-08 | 2025-08-06 | 6.800 | 1,500 | +1,000 | 0.00% | 10,200 |
| 2025-08-05 | 2025-08-01 | 6.550 | 500 | +500 | 0.00% | 3,275 |
| 2025-02-10 | 2025-02-06 | 5.689 | 0 | -463 | ||
| 2025-01-27 | 2025-01-23 | 5.678 | 463 | -927 | 0.00% | 2,629 |
| 2025-01-21 | 2025-01-17 | 5.537 | 1,390 | +1,390 | 0.00% | 7,697 |
| 2024-06-20 | 2024-06-18 | 8.187 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy